Genworth Financial Statements From 2010 to 2024

GNW Stock  USD 6.00  0.10  1.64%   
Genworth Financial financial statements provide useful quarterly and yearly information to potential Genworth Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genworth Financial financial statements helps investors assess Genworth Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genworth Financial's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0101
Market Capitalization
2.7 B
Enterprise Value Revenue
0.2667
Revenue
7.5 B
There are over one hundred nineteen available fundamental trends for Genworth Financial, which can be analyzed over time and compared to other ratios. All traders should should confirm Genworth Financial's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Genworth Financial Total Revenue

7.63 Billion

Check Genworth Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genworth main balance sheet or income statement drivers, such as Depreciation And Amortization of 38 M, Interest Expense of 112.1 M or Total Revenue of 7.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0118 or PTB Ratio of 0.5. Genworth financial statements analysis is a perfect complement when working with Genworth Financial Valuation or Volatility modules.
  
This module can also supplement Genworth Financial's financial leverage analysis and stock options assessment as well as various Genworth Financial Technical models . Check out the analysis of Genworth Financial Correlation against competitors.
For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.

Genworth Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.9 B72 B100.8 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B4.4 B
Slightly volatile
Total Stockholder Equity10.8 B7.5 B13.3 B
Slightly volatile
Common Stock Shares Outstanding537.1 M474.9 M501.7 M
Slightly volatile
Liabilities And Stockholders Equity83.9 B72 B100.8 B
Slightly volatile
Other Stockholder Equity7.7 B8.8 B9.4 B
Slightly volatile
Total Liabilities64.1 B63.6 B69.1 B
Slightly volatile
Non Current Liabilities Total86.1 B82 B20.2 B
Slightly volatile
Other Liabilities86.9 B82.8 B54.8 B
Slightly volatile
Retained Earnings1.9 B1.2 B2.1 B
Slightly volatile
Cash2.1 B2.2 B17.1 B
Slightly volatile
Non Current Assets Total39.4 B67.7 B46.9 B
Very volatile
Long Term Debt1.5 B1.6 B3.8 B
Slightly volatile
Cash And Short Term Investments44.1 B49 B55.6 B
Slightly volatile
Net Receivables17.5 B19 B16.3 B
Slightly volatile
Short Term Investments1.3 B1.4 B48.2 B
Pretty Stable
Total Current AssetsB4.2 B21 B
Slightly volatile
Intangible Assets188.1 M198 M385.6 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Accounts Payable448.9 M472.5 M4.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity646.4 M680.4 MB
Slightly volatile
Retained Earnings Total EquityB2.2 B3.4 B
Slightly volatile
Net Tangible Assets10.7 B8.8 B13 B
Slightly volatile
Long Term Debt Total1.4 B1.4 B4.3 B
Slightly volatile
Capital Surpluse9.6 B10.7 B11.7 B
Slightly volatile
Long Term Investments52.9 B47.2 B65.8 B
Slightly volatile
Non Current Liabilities Other85 B93.2 B80.3 B
Slightly volatile
Cash And Equivalents1.9 B1.6 B2.5 B
Slightly volatile
Net Invested Capital12.5 B9.1 B16.5 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

Genworth Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense112.1 M118 M387.4 M
Slightly volatile
Total Revenue7.6 B6.9 B8.7 B
Slightly volatile
Gross Profit7.7 B7.5 B8.7 B
Slightly volatile
Other Operating ExpensesB6.5 B8.1 B
Slightly volatile
Selling General Administrative1.1 B1.2 B1.3 B
Slightly volatile
Interest Income90.6 M95.4 M284.4 M
Slightly volatile

Genworth Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow932 M981 M1.9 B
Slightly volatile
Change In Working CapitalB1.3 B1.9 B
Slightly volatile
Begin Period Cash Flow3.5 B1.8 B3.2 B
Pretty Stable
Total Cash From Operating Activities567.1 M597 M1.8 B
Slightly volatile
End Period Cash Flow2.6 B2.2 B3.1 B
Slightly volatile
Dividends Paid37 M39 M314.2 M
Slightly volatile
Stock Based Compensation38.6 M49 M35.7 M
Pretty Stable
Change To Operating Activities710.5 M747.9 M2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.4530.3994
Pretty Stable
Dividend Yield0.01180.01250.0593
Slightly volatile
PTB Ratio0.50.41870.2771
Pretty Stable
Days Sales Outstanding514K685
Slightly volatile
Book Value Per Share30.615.955627.4684
Slightly volatile
Free Cash Flow Yield0.30.31330.6681
Pretty Stable
Invested Capital0.270.21310.342
Slightly volatile
Operating Cash Flow Per Share1.211.27353.6595
Slightly volatile
Stock Based Compensation To Revenue0.00740.00710.0043
Slightly volatile
PB Ratio0.50.41870.2771
Pretty Stable
Free Cash Flow Per Share1.992.09263.8013
Slightly volatile
Inventory Turnover0.00680.00760.0083
Slightly volatile
Days Of Inventory On Hand34.5 K38.9 K42.3 K
Slightly volatile
Capex To Revenue0.03540.050.0368
Slightly volatile
Cash Per Share7.277.6515131
Pretty Stable
POCF Ratio2.815.24552.3712
Pretty Stable
Capex To Operating Cash Flow0.610.580.2616
Slightly volatile
PFCF Ratio2.73.19222.2192
Very volatile
Intangibles To Total Assets0.00260.00280.0066
Slightly volatile
Tangible Book Value Per Share16.4917.357160.7832
Slightly volatile
Receivables Turnover0.350.36340.7941
Slightly volatile
Graham Number7.257.628924.1178
Slightly volatile
Shareholders Equity Per Share30.615.955627.4684
Slightly volatile
Debt To Equity0.270.21310.342
Slightly volatile
Capex Per Share0.890.940.6548
Slightly volatile
Revenue Per Share21.7514.746217.901
Slightly volatile
Interest Debt Per Share3.473.651910.1071
Slightly volatile
Debt To Assets0.03420.02220.045
Slightly volatile
Short Term Coverage Ratios62.6959.731.3384
Slightly volatile
Operating Cycle35.3 K39.8 K43.3 K
Slightly volatile
Price Book Value Ratio0.50.41870.2771
Pretty Stable
Price To Operating Cash Flows Ratio2.815.24552.3712
Pretty Stable
Price To Free Cash Flows Ratio2.73.19222.2192
Very volatile
Company Equity Multiplier6.349.61957.5978
Pretty Stable
Long Term Debt To Capitalization0.180.17480.2299
Slightly volatile
Total Debt To Capitalization0.190.17570.2455
Slightly volatile
Debt Equity Ratio0.270.21310.342
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.341.411314.6144
Pretty Stable
Cash Conversion Cycle35.3 K39.8 K43.3 K
Slightly volatile
Operating Cash Flow Sales Ratio0.0820.08640.1995
Slightly volatile
Days Of Inventory Outstanding34.5 K38.9 K42.3 K
Slightly volatile
Days Of Sales Outstanding514K685
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.481.2162
Slightly volatile
Cash Flow Coverage Ratios0.730.37450.5044
Pretty Stable
Price To Book Ratio0.50.41870.2771
Pretty Stable
Capital Expenditure Coverage Ratio1.71.796.1176
Slightly volatile
Price Cash Flow Ratio2.815.24552.3712
Pretty Stable
Debt Ratio0.03420.02220.045
Slightly volatile
Cash Flow To Debt Ratio0.730.37450.5044
Pretty Stable
Price Sales Ratio0.660.4530.3994
Pretty Stable
Asset Turnover0.10.09610.0867
Very volatile
Gross Profit Margin0.860.971.0608
Slightly volatile
Price Fair Value0.50.41870.2771
Pretty Stable

Genworth Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.8 B
Slightly volatile
Enterprise ValueB2.3 B2.5 B
Slightly volatile

Genworth Fundamental Market Drivers

Cash And Short Term Investments49 B

Genworth Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Genworth Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genworth Financial income statement, its balance sheet, and the statement of cash flows. Genworth Financial investors use historical funamental indicators, such as Genworth Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genworth Financial investors may use each financial statement separately, they are all related. The changes in Genworth Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genworth Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genworth Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genworth Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.9 B7.6 B
Cost Of Revenue-517.5 M-491.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.05  0.04 
Revenue Per Share 14.75  21.75 
Ebit Per Revenue 0.03  0.03 

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When determining whether Genworth Financial is a strong investment it is important to analyze Genworth Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genworth Financial's future performance. For an informed investment choice regarding Genworth Stock, refer to the following important reports:
Check out the analysis of Genworth Financial Correlation against competitors.
For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Genworth Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genworth Financial. If investors know Genworth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genworth Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.16
Revenue Per Share
15.973
Quarterly Revenue Growth
0.024
Return On Assets
0.0029
The market value of Genworth Financial is measured differently than its book value, which is the value of Genworth that is recorded on the company's balance sheet. Investors also form their own opinion of Genworth Financial's value that differs from its market value or its book value, called intrinsic value, which is Genworth Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genworth Financial's market value can be influenced by many factors that don't directly affect Genworth Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genworth Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genworth Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genworth Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.